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Performance analysis of ICPY (Tweedy, Browne International Insider + Value ETF)

Annual Return

Since Sep 10, 2025, ICPY has had an average annual return of +40.15%, outperforming the benchmark SPY, which returned +18.84% annual.

20262025
+17.75%+13.54%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.93%+5.63%-4.42%+4.27%+2.84%-0.89%+4.58%+17.75%
2025+1.15%+0.04%+2.18%+9.81%+13.54%

Drawdown analysis of ICPY (Tweedy, Browne International Insider + Value ETF)

The maximum drawdown for the ICPY was -8.86%, occurring on Mar 20, 2026. Recovery took 32 trading sessions.

DepthStartTo BottomBottomTo RecoverEndTotal
-8.86%Feb 20, 202620Mar 20, 202632May 6, 202652
-4.81%Nov 12, 20256Nov 20, 20255Nov 28, 202511
-3.23%Oct 3, 202522Nov 4, 20256Nov 12, 202528
-3.15%Jan 27, 20263Jan 30, 20266Feb 9, 20269
-2.71%Jun 12, 20269Jun 26, 20269Jul 10, 202618
-2.26%Jun 2, 20263Jun 5, 20264Jun 11, 20267
-1.98%Sep 17, 20256Sep 25, 20254Oct 1, 202510
-1.39%May 14, 20263May 19, 20262May 21, 20265
-1.34%Dec 24, 20251Dec 26, 20252Dec 30, 20253
-1.27%May 6, 20261May 7, 20265May 14, 20266
-1.16%Dec 5, 20252Dec 9, 20252Dec 11, 20254
-1.05%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-0.89%Jan 15, 20262Jan 20, 20261Jan 21, 20263
-0.72%May 27, 20261May 28, 20263Jun 2, 20264
-0.55%Jul 16, 20262Jul 20, 20261Jul 21, 20263
-0.42%Dec 15, 20252Dec 17, 20251Dec 18, 20253
-0.32%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.27%Jan 22, 20261Jan 23, 20261Jan 26, 20262
-0.23%Jan 6, 20261Jan 7, 20261Jan 8, 20262
-0.18%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.18%Nov 28, 20251Dec 1, 20251Dec 2, 20252
-0.16%May 21, 20261May 22, 20261May 26, 20262
-0.14%Dec 11, 20251Dec 12, 20251Dec 15, 20252
-0.14%Dec 19, 20251Dec 22, 20251Dec 23, 20252
-0.11%Oct 1, 20251Oct 2, 20251Oct 3, 20252